Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$35,327,989
Investments
28%
Property, Plant, & Equipment (net)
26%
Other Assets
19%
Receivables (Non-Related)
15%
Cash & Equivalents
11%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$12,210,973
Other Liabilities
66%
Payables & Accruals
24%
Notes Payable / Debt (Non-Related)
8%
Custodial & Escrow Liabilities
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,363,145
$4,012,144
+194%
Receivables (Non-Related)
$5,354,728
$5,151,450
-4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$342,287
$493,131
+44%
Investments
$12,462,127
$9,906,098
-21%
Property, Plant, & Equipment (net)
$5,571,189
$9,179,630
+65%
Other Assets
$5,980,794
$6,585,536
+10%
Total Assets
$31,074,270
$35,327,989
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$2,194,439
$2,929,605
+34%
Grants Payable
-
-
-
Deferred Revenue
$10,157
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$149,164
$220,875
+48%
Notes Payable / Debt (Non-Related)
$1,831,777
$951,675
-48%
Related-Party Payables
-
-
-
Other Liabilities
$7,226,856
$8,108,818
+12%
Total Liabilities
$11,412,393
$12,210,973
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$1,386,374
$1,364,819
-2%
Unrestricted Net Assets
$18,275,503
$21,752,197
+19%
Net assets
2023
2024
Change
Net assets
+$19,661,877
+$23,117,016
+18%